嘉实中证信息安全主题ETF(159613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.8545 |
0.8545 |
| 2 |
2025-06-10 |
0.8523 |
0.8523 |
| 3 |
2025-06-09 |
0.8700 |
0.8700 |
| 4 |
2025-06-06 |
0.8620 |
0.8620 |
| 5 |
2025-06-05 |
0.8615 |
0.8615 |
| 6 |
2025-06-04 |
0.8430 |
0.8430 |
| 7 |
2025-06-03 |
0.8369 |
0.8369 |
| 8 |
2025-05-30 |
0.8362 |
0.8362 |
| 9 |
2025-05-29 |
0.8485 |
0.8485 |
| 10 |
2025-05-28 |
0.8220 |
0.8220 |
| 11 |
2025-05-27 |
0.8279 |
0.8279 |
| 12 |
2025-05-26 |
0.8313 |
0.8313 |
| 13 |
2025-05-23 |
0.8177 |
0.8177 |
| 14 |
2025-05-22 |
0.8345 |
0.8345 |
| 15 |
2025-05-21 |
0.8406 |
0.8406 |
| 16 |
2025-05-20 |
0.8468 |
0.8468 |
| 17 |
2025-05-19 |
0.8442 |
0.8442 |
| 18 |
2025-05-16 |
0.8421 |
0.8421 |
| 19 |
2025-05-15 |
0.8449 |
0.8449 |
| 20 |
2025-05-14 |
0.8699 |
0.8699 |
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